Stone Ridge Asset Management’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,026	Closed	-$236K	–	866
2019 Q4	$236K	Hold	16,026	–	–	0.01%	848
2019 Q3	$204K	Sell	16,026 -4,400	-22%	-$56K	0.01%	985
2019 Q2	$303K	Buy	+20,426	New	+$303K	0.02%	911